About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.25B | ¥12.84B | +3.2% |
| Cost of Sales | ¥9.47B | ¥9.80B | -3.3% |
| Gross Profit | ¥3.78B | ¥3.04B | +24.2% |
| SG&A Expenses | ¥2.66B | ¥2.48B | +7.3% |
| Operating Income | ¥1.12B | ¥562M | +98.9% |
| Non-operating Income | ¥371M | ¥237M | +56.3% |
| Non-operating Expenses | ¥267M | ¥355M | -24.7% |
| Ordinary Income | ¥1.22B | ¥444M | +175.2% |
| Profit Before Tax | ¥1.22B | ¥445M | +174.9% |
| Income Tax Expense | ¥362M | ¥188M | +92.7% |
| Net Income | ¥860M | ¥257M | +235.1% |
| Net Income Attributable to Owners | ¥851M | ¥230M | +270.0% |
| Total Comprehensive Income | ¥1.01B | ¥523M | +92.5% |
| Depreciation & Amortization | ¥694M | ¥658M | +5.5% |
| Interest Expense | ¥33M | ¥25M | +32.1% |
| Basic EPS | ¥33.71 | ¥9.14 | +268.8% |
| Dividend Per Share | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.40B | ¥20.11B | +¥288M |
| Cash and Deposits | ¥6.94B | ¥5.93B | +¥1.01B |
| Accounts Receivable | ¥8.06B | ¥8.18B | ¥-124M |
| Inventories | ¥881M | ¥750M | +¥131M |
| Non-current Assets | ¥18.45B | ¥18.23B | +¥220M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.19B | ¥2.83B | ¥-645M |
| Financing Cash Flow | ¥-289M | ¥146M | ¥-436M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 400.6% |
| Quick Ratio | 383.3% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 34.08x |
| EBITDA Margin | 13.7% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +98.9% |
| Ordinary Income YoY Change | +174.9% |
| Net Income Attributable to Owners YoY Change | +268.8% |
| Total Comprehensive Income YoY Change | +92.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.06M shares |
| Treasury Stock | 7.81M shares |
| Average Shares Outstanding | 25.26M shares |
| Book Value Per Share | ¥968.76 |
| EBITDA | ¥1.81B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.00 |
| Year-End Dividend | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Capacitors | ¥8.65B | ¥629M |
| PowerQualityEnhancement | ¥4.60B | ¥1.27B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥2.35B |
| Ordinary Income Forecast | ¥2.45B |
| Net Income Attributable to Owners Forecast | ¥1.65B |
| Basic EPS Forecast | ¥65.33 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥14.24B | ¥14.18B | +¥57M |
| Intangible Assets | ¥295M | ¥339M | ¥-43M |
| Investment Securities | ¥2.08B | ¥1.75B | +¥334M |
| Total Assets | ¥38.85B | ¥38.34B | +¥507M |
| Current Liabilities | ¥5.09B | ¥6.88B | ¥-1.79B |
| Accounts Payable | ¥1.58B | ¥1.68B | ¥-105M |
| Short-term Loans | ¥1.30B | ¥2.90B | ¥-1.60B |
| Non-current Liabilities | ¥9.29B | ¥7.72B | +¥1.58B |
| Long-term Loans | ¥6.00B | ¥4.40B | +¥1.60B |
| Total Liabilities | ¥14.39B | ¥14.60B | ¥-212M |
| Total Equity | ¥24.47B | ¥23.75B | +¥719M |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥4.30B | ¥4.30B | ¥0 |
| Retained Earnings | ¥14.82B | ¥14.25B | +¥574M |
| Treasury Stock | ¥-3.62B | ¥-3.62B | ¥-155,000 |
| Owners' Equity | ¥24.09B | ¥23.38B | +¥703M |
| Working Capital | ¥15.31B | - | - |